Valuation: Invesco Bond Fund

Market Cap 169M 146M 136M 125M 235M 16.07B 239M 1.6B 628M 8.06B 634M 620M 26.63B P/E 2025
13.4x
P/E 2026 15.2x
Enterprise Value 169M 146M 136M 125M 235M 16.06B 239M 1.6B 628M 8.05B 634M 620M 26.6B EV / Sales 2025
16.4x
EV / Sales 2026 16.8x
Free-Float
100%
Yield 2025
5.52%
Yield 2026 5.45%
1 day+0.14%
1 week+0.82%
Current month+0.82%
1 month-1.79%
3 months-1.40%
6 months-3.90%
Current year-4.09%
1 week 14.44
Extreme 14.44
14.87
1 month 14.44
Extreme 14.44
15.08
Current year 14.44
Extreme 14.44
15.77
1 year 14.44
Extreme 14.44
15.98
3 years 13.68
Extreme 13.68
17.48
5 years 13.68
Extreme 13.68
21.4
10 years 13.68
Extreme 13.68
21.78
Manager TitleAgeSince
Chief Executive Officer 62 29/03/2016
Director of Finance/CFO 59 01/01/2020
Compliance Officer 57 01/01/2020
Director TitleAgeSince
Director/Board Member 64 01/01/2016
Director/Board Member 75 01/01/2014
Director/Board Member 77 01/01/2016
Date Insider Type Main position Quantity % Market Cap.
1/18/24 A Other

Director

0 0%
1/18/24 A Other

Director

0 0%
10/1/23 A Other

President & PEO

0 0%
Change 5-day change 1-year change 3-year change Capi.($)
+0.14%+0.82%-5.07%-1.07% 169M
+2.08%+7.45%+26.04%+118.12% 15.59B
+3.22%+10.74%+60.52%+163.21% 13.16B
+0.20%+2.73%-2.30%+31.81% 9.31B
+2.95%+8.92%+38.70%+140.24% 8.06B
+0.12%+0.50%-16.68%-17.62% 7.42B
-1.24%+5.60%+19.87%+48.02% 6.66B
0.00%+1.18%+8.77%+24.23% 4.79B
+1.02%+0.93%+10.38%+8.18% 4.09B
+3.75%+4.67% - - 3.92B
Average +1.22%+2.78%+15.58%+57.23% 7.32B
Weighted average by Cap. +1.53%+3.33%+22.89%+83.09%

Financials

2025 2026
Net sales 10.84M 9.38M 8.76M 8.03M 15.11M 1.03B 15.35M 103M 40.32M 517M 40.7M 39.81M 1.71B 10.51M 9.09M 8.49M 7.79M 14.65M 1B 14.88M 99.62M 39.1M 501M 39.47M 38.61M 1.66B
Net income 13.25M 11.46M 10.7M 9.82M 18.47M 1.26B 18.76M 126M 49.28M 632M 49.75M 48.66M 2.09B 11.61M 10.04M 9.37M 8.6M 16.18M 1.1B 16.43M 110M 43.17M 554M 43.58M 42.63M 1.83B
Net Debt -108K -93.24K -87.07K -79.87K -150K -10.26M -153K -1.02M -401K -5.14M -405K -396K -17M -161K -139K -130K -119K -224K -15.31M -228K -1.52M -598K -7.67M -604K -591K -25.36M
Logo Invesco Bond Fund
Invesco Bond Fund (the Fund) is a diversified, closed-end management investment company. The Fund's investment objective is to seek interest income while conserving capital. The Fund invests at least 80% of its total assets in debt securities rated, at the time of purchase, in one of the four highest categories by Moody's Ratings, S&P Global Ratings or Fitch Ratings, Inc.; securities of, or guaranteed by, the United States government or any agency of the United States government; and commercial paper rated prime, or cash and cash equivalents. The Fund invests primarily in fixed-rate United States investment grade corporate bonds and may invest up to 20% of its total assets in non-investment grade, United States dollar-denominated and non-United States dollar-denominated securities of foreign issuers (in both developed and emerging markets). The Fund may invest in securities of foreign issuers in the form of depositary receipts. The Fund's investment adviser is Invesco Advisers, Inc.
Employees
-
Date Price Change Volume
07/08/26 $14.78 +0.14% 64,914
06/08/26 $14.76 -0.07% 71,928
05/08/26 $14.77 -0.07% 50,732
04/08/26 $14.78 +0.27% 45,980
03/08/26 $14.74 +0.55% 44,668